AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

The Mall of Cyprus (MC) Plc

Capital/Financing Update • Jul 26, 2019

2531_rns_2019-07-26_6c2dcc8d-a193-4bde-827c-def097e1d0e3.pdf

Capital/Financing Update

Open in Viewer

Opens in native device viewer

THE MAL OF CYPRUS

26 July 2019 announcement

The public company The Mall of Cyprus (MC) Plc (the "Company") wishes to inform its shareholders, the investing public and any other interested party that the Bank of Cyprus Public Company Limited ("BoC") on 22 July 2019 granted an additional loan facility to the Company for the amount of EUR 20 million. The tenor of the loan is 7 years and the margin is 4%. The purpose of the loan is to repay outstanding shareholder loans and declare the remaining amount to its shareholders as dividend. As security for the above loan facility, Atterbury Cyprus Limited (a 99,67% shareholder of the Company) has, inter alia, pledged some of its securities in the Company (i.e. 85.874.920 shares) to BoC until full repayment of the said loan facility.

For The Mall of Cyprus (MC) Plc

Montrage Services Limited Secretary MONTRAGO SERVICES LIMITED